Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$56.1M
3
+$44.5M
4
TBBB icon
BBB Foods
TBBB
+$33.7M
5
BTSG icon
BrightSpring Health Services
BTSG
+$24.5M

Top Sells

1
+$48.5M
2
+$48.5M
3
+$40.2M
4
CVX icon
Chevron
CVX
+$29.1M
5
CTVA icon
Corteva
CTVA
+$27.8M

Sector Composition

1 Technology 23.39%
2 Financials 12.56%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$402K ﹤0.01%
7,792
-6,465
1352
$402K ﹤0.01%
4,672
-3,008
1353
$401K ﹤0.01%
13,630
+5,772
1354
$400K ﹤0.01%
1,632
-30,205
1355
$400K ﹤0.01%
7,680
-3,384
1356
$400K ﹤0.01%
14,949
-670
1357
$397K ﹤0.01%
983
-811
1358
$394K ﹤0.01%
16,893
+6,451
1359
$393K ﹤0.01%
1,305
-1,060
1360
$393K ﹤0.01%
35,823
-11,706
1361
$393K ﹤0.01%
2,984
-2,410
1362
$393K ﹤0.01%
4,924
-3,956
1363
$392K ﹤0.01%
15,377
+1,788
1364
$391K ﹤0.01%
3,670
-4,232
1365
$389K ﹤0.01%
5,740
-4,846
1366
$388K ﹤0.01%
32,598
+21,665
1367
$388K ﹤0.01%
11,509
-5,459
1368
$387K ﹤0.01%
22,265
-18,997
1369
$386K ﹤0.01%
27,891
+2,186
1370
$384K ﹤0.01%
3,440
-6,986
1371
$382K ﹤0.01%
3,898
-3,141
1372
$381K ﹤0.01%
15,169
+1,740
1373
$380K ﹤0.01%
4,402
-8,664
1374
$380K ﹤0.01%
18,247
-9,088
1375
$379K ﹤0.01%
27,432
-18,359
53 54
55
56 57